| 流通市值:34.27亿 | 总市值:34.27亿 | ||
| 流通股本:1.77亿 | 总股本:1.77亿 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益45880.20万元,未分配利润-26237.03万元。
截至2026年第一季度最新总资产354766.59万元,负债308886.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 455,905,851.87 | 2,326,759,109.97 | 1,729,476,089.48 | 1,230,427,566.11 |
| 营业总成本 | 433,648,606.15 | 2,099,936,502.23 | 1,555,570,952.32 | 1,092,872,629.91 |
| 其他经营收益 | ||||
| 营业利润 | -1,604,753.44 | 177,232,669.65 | 136,506,318.11 | 110,130,719.8 |
| 利润总额 | -1,400,488.25 | 175,998,761.67 | 138,602,075.56 | 112,118,361.62 |
| 净利润 | -10,933,638.8 | 121,772,223.08 | 90,306,478.66 | 77,303,209.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,933,638.8 | 121,772,223.08 | 90,306,478.66 | 77,303,209.68 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,053,983,209.88 | 1,023,498,651.04 | 987,859,942.38 | 1,068,530,270.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,493,682,711.61 | 2,520,380,119.12 | 2,367,354,122.34 | 2,387,596,781.35 |
| 资产总计 | 3,547,665,921.49 | 3,543,878,770.16 | 3,355,214,064.72 | 3,456,127,051.64 |
| 流动负债: | ||||
| 流动负债合计 | 1,218,450,018.85 | 1,173,992,063.59 | 955,613,455.34 | 1,002,577,308.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,870,413,924.19 | 1,883,483,247.54 | 1,974,570,029.95 | 2,042,007,836.94 |
| 负债合计 | 3,088,863,943.04 | 3,057,475,311.13 | 2,930,183,485.29 | 3,044,585,145.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 226,570,665.47 | 251,570,067.59 | 237,979,819.73 | 244,997,515.81 |
| 股东权益合计 | 458,801,978.45 | 486,403,459.03 | 425,030,579.43 | 411,541,905.73 |
| 负债和股东权益合计 | 3,547,665,921.49 | 3,543,878,770.16 | 3,355,214,064.72 | 3,456,127,051.64 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 502,556,185.57 | 2,537,123,947.56 | 1,909,228,418.14 | 1,345,479,612.41 |
| 经营活动现金流出小计 | 562,460,833.38 | 2,018,204,431.98 | 1,552,324,605.96 | 1,025,689,933.6 |
| 经营活动产生的现金流量净额 | -59,904,647.81 | 518,919,515.58 | 356,903,812.18 | 319,789,678.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 155,990.6 | 604,605.71 | 482,605.71 | - |
| 投资活动现金流出小计 | 17,406,346.1 | 158,410,402.21 | 68,327,048.54 | 56,475,067.72 |
| 投资活动产生的现金流量净额 | -17,250,355.5 | -157,805,796.5 | -67,844,442.83 | -56,475,067.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 135,982,094.85 | 1,085,025,423.8 | 1,012,025,423.8 | 935,025,423.8 |
| 筹资活动现金流出小计 | 112,625,756.88 | 1,333,303,595.53 | 1,171,878,646.2 | 1,034,964,413.38 |
| 筹资活动产生的现金流量净额 | 23,356,337.97 | -248,278,171.73 | -159,853,222.4 | -99,938,989.58 |
| 汇率变动对现金及现金等价物的影响 | -835,263.78 | -89,768.82 | 571,253.14 | 1,020,668.79 |
| 现金及现金等价物净增加额 | -54,633,929.12 | 112,745,778.53 | 129,777,400.09 | 164,396,290.3 |
| 期末现金及现金等价物余额 | 156,096,784.68 | 210,730,713.8 | 227,762,335.36 | 262,381,225.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 112,745,778.53 | - | 164,396,290.3 |